Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.06.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund EUR S AccU LU2983829206 Q				0.65%	0.80%	5
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund GBP N AccU LU2983829545				0.65%	0.99%	5
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund GBP S AccU LU2983829628 Q				0.65%	0.80%	5
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund USD D AccU LU2983829461	1.74% 27.01.2025			0.65%	1.74%	5
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund USD E AccU LU2983829891 Q				0.30%	0.45%	5
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund USD S AccU LU2983829388 Q				0.65%	0.80%	5

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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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